| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Real Assets USD Alapok Alapja | ||||
| Évesített hozam: 27,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-18 | HU0000722012 | 1,346900 | 5.098.000 | |
| 2025-08-15 | HU0000722012 | 1,350000 | 5.091.740 | |
| 2025-08-14 | HU0000722012 | 1,348100 | 5.084.640 | |
| 2025-08-13 | HU0000722012 | 1,350600 | 5.095.430 | |
| 2025-08-12 | HU0000722012 | 1,343000 | 5.055.830 | |
| 2025-08-11 | HU0000722012 | 1,342200 | 5.065.840 | |
| 2025-08-08 | HU0000722012 | 1,344500 | 5.062.760 | |
| 2025-08-07 | HU0000722012 | 1,340500 | 5.009.170 | |
| 2025-08-06 | HU0000722012 | 1,334100 | 4.946.460 | |
| 2025-08-05 | HU0000722012 | 1,327700 | 4.853.750 | |
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| 2025-08-04 | HU0000722012 | 1,326400 | 4.820.480 | |
| 2025-08-01 | HU0000722012 | 1,311100 | 4.765.030 | |
| 2025-07-31 | HU0000722012 | 1,316800 | 4.783.520 | |
| 2025-07-30 | HU0000722012 | 1,330100 | 4.815.970 | |
| 2025-07-29 | HU0000722012 | 1,330200 | 4.814.060 | |
| 2025-07-28 | HU0000722012 | 1,333800 | 4.828.840 | |
| 2025-07-25 | HU0000722012 | 1,340000 | 4.713.630 | |
| 2025-07-24 | HU0000722012 | 1,346500 | 4.739.850 | |
| 2025-07-23 | HU0000722012 | 1,343800 | 4.726.380 | |
| 2025-07-22 | HU0000722012 | 1,341400 | 4.686.440 | |
| 2025-07-21 | HU0000722012 | 1,338100 | 4.669.510 | |
| 2025-07-18 | HU0000722012 | 1,336600 | 4.355.990 | |
| 2025-07-17 | HU0000722012 | 1,329500 | 4.312.440 | |
| 2025-07-16 | HU0000722012 | 1,329700 | 4.309.420 | |
| 2025-07-15 | HU0000722012 | 1,335600 | 4.326.210 | |
| 2025-07-14 | HU0000722012 | 1,336500 | 4.251.800 | |
| 2025-07-11 | HU0000722012 | 1,339000 | 4.238.040 | |
| 2025-07-10 | HU0000722012 | 1,336100 | 4.138.350 | |
| 2025-07-09 | HU0000722012 | 1,332400 | 4.086.550 | |
| 2025-07-08 | HU0000722012 | 1,330700 | 3.934.940 | |
| 2025-07-07 | HU0000722012 | 1,331000 | 3.907.170 | |
| 2025-07-04 | HU0000722012 | 1,336100 | 3.922.360 | |
| 2025-07-03 | HU0000722012 | 1,336700 | 3.911.420 | |
| 2025-07-02 | HU0000722012 | 1,330800 | 3.894.130 | |
| 2025-07-01 | HU0000722012 | 1,328700 | 3.889.060 | |
| 2025-06-30 | HU0000722012 | 1,319700 | 3.828.400 | |
| 2025-06-27 | HU0000722012 | 1,318700 | 3.828.250 | |
| 2025-06-26 | HU0000722012 | 1,318300 | 3.807.110 | |
| 2025-06-25 | HU0000722012 | 1,309700 | 3.781.430 | |
| 2025-06-24 | HU0000722012 | 1,307400 | 3.799.660 | |
| 2025-06-23 | HU0000722012 | 1,302700 | 3.784.630 | |
| 2025-06-20 | HU0000722012 | 1,302200 | 3.744.780 | |
| 2025-06-19 | HU0000722012 | 1,299900 | 3.712.130 | |
| 2025-06-18 | HU0000722012 | 1,302300 | 3.706.940 | |
| 2025-06-17 | HU0000722012 | 1,302100 | 3.694.860 | |
| 2025-06-16 | HU0000722012 | 1,300300 | 3.684.750 | |
| 2025-06-13 | HU0000722012 | 1,299100 | 3.798.320 | |
| 2025-06-12 | HU0000722012 | 1,298300 | 3.796.660 | |
| 2025-06-11 | HU0000722012 | 1,290700 | 3.747.930 | |
| 2025-06-10 | HU0000722012 | 1,288500 | 3.738.440 | |
| 2025-06-06 | HU0000722012 | 1,281200 | 3.707.370 | |
| 2025-06-05 | HU0000722012 | 1,283800 | 3.693.420 | |
| 2025-06-04 | HU0000722012 | 1,284100 | 3.703.350 | |
| 2025-06-03 | HU0000722012 | 1,280000 | 3.680.060 | |
| 2025-06-02 | HU0000722012 | 1,280800 | 3.681.440 | |
| 2025-05-30 | HU0000722012 | 1,267800 | 3.636.370 | |
| 2025-05-29 | HU0000722012 | 1,269200 | 3.614.660 | |
| 2025-05-28 | HU0000722012 | 1,271400 | 3.613.930 | |
| 2025-05-27 | HU0000722012 | 1,268600 | 3.609.050 | |
| 2025-05-26 | HU0000722012 | 1,270100 | 3.603.250 | |
| 2025-05-23 | HU0000722012 | 1,271200 | 3.616.750 | |
| 2025-05-22 | HU0000722012 | 1,263800 | 3.595.470 | |